Invesco International Dev... (IMFL)
Cboe US: IMFL
· リアルタイム株価 · USD
35.03
+0.10 (0.29%)
終値時点： Aug 14, 2026, 11:17 AM
Invesco International Developed Dynamic Multifactor ETF (IMFL) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 34.95 |
| 時価総額 | n/a |
| 純資産総額 | 1.03B |
| 基準価額 | 34.50 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.02 |
| 発行済口数 | n/a |
| 設定日 | Feb 24, 2021 |
| 売気配 | 35.07 |
| 出来高 | 8,345 |
| 平均出来高（20日） | 65,546 |
| 始値 | 35.01 |
| 前日終値 | 34.93 |
| 日中値幅 | 35.01 - 35.12 |
| 52週の値幅 | 27.00 - 36.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
IMFLについて
The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 19.40% |
| Technology | 13.86% |
| Healthcare | 12.73% |
| Consumer Defensive | 12.30% |
| Financial Services | 11.59% |
上位10銘柄 純資産の25.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 5.40% |
| Sk Hynix Inc | 000660.KS | 3.16% |
| Novartis Ag Register... | NOVN.SW | 2.87% |
| Roche Holding Ag Ord... | ROP.SW | 2.81% |
| Shell PLC | SHEL.L | 2.64% |
| Nestle Sa | NESN.SW | 2.52% |
| Investor AB Class B | INVE B | 1.89% |
| 3i Group Ord | III.L | 1.51% |
| Totalenergies Se | TTE.PA | 1.31% |
| Safran Sa | SAF.PA | 1.31% |
分配金 分配金利回り 2.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2050 | n/a |
| Mar 23, 2026 | $0.2970 | n/a |
| Dec 22, 2025 | $0.2660 | n/a |
| Sep 22, 2025 | $0.2250 | n/a |
| Jun 23, 2025 | $0.2080 | n/a |